|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Securis
|
USD
|
10.16
|
-
|
-
|
254.91
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Securis
|
USD
|
10.16
|
-
|
-
|
254.91
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Securis
|
CHF
|
5.14
|
21.12
|
21.88
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Securis
|
EUR
|
7.45
|
29.89
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Securis
|
EUR
|
7.42
|
29.97
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Securis
|
USD
|
9.54
|
36.94
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Securis
|
CHF
|
5.14
|
-
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Securis
|
CHF
|
5.14
|
-
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Securis
|
EUR
|
7.44
|
29.97
|
32.92
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Securis
|
USD
|
9.53
|
36.94
|
44.96
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Securis
|
CHF
|
5.71
|
23.13
|
25.44
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Securis
|
CHF
|
5.70
|
23.32
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Securis
|
EUR
|
8.05
|
32.22
|
36.80
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Securis
|
EUR
|
8.04
|
32.19
|
36.88
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Securis
|
GBP
|
10.20
|
39.02
|
47.95
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Securis
|
USD
|
10.19
|
39.43
|
49.38
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Securis
|
USD
|
10.20
|
39.45
|
49.38
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Securis
|
CHF
|
5.72
|
23.21
|
25.45
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Securis
|
EUR
|
8.07
|
32.28
|
36.75
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.07
|
-
|
-
|
3702.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
